Treasury Analyst: Cash Management & Forecasting

One Brooklyn Health; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

One Brooklyn Health is seeking a Treasury Analyst to manage day-to-day cash management, financial risk, and ad-hoc treasury projects for hospital, clinic, and affiliated facilities. You will prepare cash projections, reconcile bank activity, and support month-end closes with accurate journal entries.

Qualified candidates hold a Bachelor's in Finance or Accounting and at least two years of treasury experience, with strong analytical and communication skills and proficiency in Lawson GL and

Qualifications

• Advanced software skills, including financial systems such as Lawson general ledger and bank balance reporting software.
• Detail-oriented with high level of financial accuracy.
• Excellent writing and communication skills.
• Knowledge and understanding of accounting principles.
• Strong math skills.
• Ability to utilize BHMC's electronic record systems and related healthcare/billing systems.

Responsibilities

• Processing daily bank transactions, updates to the cash book, bank account reconciliations, journal entries and wire transfers.
• Responsible for financial planning and analysis to forecast budgets and financial status.
• Researches economic trends and investment opportunities.
• Determines procurement of funds and monitors investments and collections.
• Prepare daily, weekly and monthly cash requirement projections for all bank accounts of the hospital, nursing home and clinics.
• Oversee daily funds management, verifying and recording all prior day cash activity to the general ledger for all divisions.
• Monthly reconciliation of bank accounts and closing of the cash ledger.
• Prepare and analyze daily cash and execute transfers to support hospital operations.
• Prepare month-end journal entries, close cash book, reconcile bank accounts and analyze patient cash.
• Ensure timely monthly, quarterly and year end closes.
• Prepare and update liabilities, outstanding balance schedules and projected payments.
• Support the Treasurer with special projects and analyses.
• Performs other duties as assigned.

Skills

Lawson General Ledger

Bank balance reporting

Attention to detail

Communication skills

Math skills

Education

Bachelor's degree in Finance or Accounting

Tools

BHMC electronic record systems

Lawson GL (software)

Job description

One Brooklyn Health is seeking a Treasury Analyst to manage day-to-day cash management, financial risk, and ad-hoc treasury projects for hospital, clinic, and affiliated facilities. You will prepare cash projections, reconcile bank activity, and support month-end closes with accurate journal entries.

Qualified candidates hold a Bachelor's in Finance or Accounting and at least two years of treasury experience, with strong analytical and communication skills and proficiency in Lawson GL and